Financial results - SORIAN PROFIT S.R.L.

Financial Summary - Sorian Profit S.r.l.
Unique identification code: 35988598
Registration number: J06/379/2016
Nace: 1610
Sales - Ron
145.055
Net Profit - Ron
40.820
Employees
1
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Company Sorian Profit S.r.l. with Fiscal Code 35988598 recorded a turnover of 2023 of 145.055, with a net profit of 40.820 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorian Profit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 38.741 54.181 86.067 144.677 125.335 145.871 -
Total Income - EUR - 0 - 43.013 50.423 90.371 146.925 121.371 143.902 -
Total Expenses - EUR - 109 - 42.488 39.380 62.246 97.644 72.787 101.568 -
Gross Profit/Loss - EUR - -109 - 525 11.044 28.125 49.282 48.583 42.333 -
Net Profit/Loss - EUR - -109 - 138 10.502 27.304 48.218 47.355 41.050 -
Employees - 0 - 2 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.7%, from 125.335 euro in the year 2022, to 145.871 euro in 2023. The Net Profit decreased by -6.162 euro, from 47.355 euro in 2022, to 41.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorian Profit S.r.l. - CUI 35988598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.375 - 1.681 1.366 1.083 2.773 3.349 3.182 -
Current Assets - 54 - 11.693 26.010 51.597 115.187 91.120 110.861 -
Inventories - 0 - 8.120 14.349 9.389 10.089 5.611 15.093 -
Receivables - 0 - 2.164 7.671 10.741 26.265 69.095 88.663 -
Cash - 54 - 1.409 3.991 31.468 78.833 16.414 7.104 -
Shareholders Funds - -65 - -3.601 6.971 34.142 81.602 47.410 65.957 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 1.494 - 16.975 20.405 18.538 36.358 47.059 48.087 -
Income in Advance - 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.861 euro in 2023 which includes Inventories of 15.093 euro, Receivables of 88.663 euro and cash availability of 7.104 euro.
The company's Equity was valued at 65.957 euro, while total Liabilities amounted to 48.087 euro. Equity increased by 18.690 euro, from 47.410 euro in 2022, to 65.957 in 2023.

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